Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
-$563M
(-1.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bread Financial
BFH
$3.09B
| $2.14M | 0.01% |
12,618
-227
| -2% | -$38.6K |
|
|
NCI
702
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.01% |
110,900
-1,500
| -1% | -$28.9K |
|
|
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.13M | 0.01% |
+45,146
| New | +$2.13M |
|
704
Ashland
ASH
$2.51B
| $2.12M | 0.01% |
30,430
| – | – |
|
705
Jabil
JBL
$22.5B
| $2.12M | 0.01% |
+73,900
| New | +$2.12M |
|
706
Stride
LRN
$7.01B
| $2.12M | 0.01% |
149,200
-2,100
| -1% | -$29.8K |
|
707
Marsh & McLennan
MMC
$100B
| $2.1M | 0.01% |
25,435
+996
| +4% | +$82.3K |
|
708
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.07M | 0.01% |
90,845
| – | – |
|
|
YRD
709
Yiren Digital
YRD
$495M
| $2.07M | ﹤0.01% |
+51,347
| New | +$2.07M |
|
710
Zoetis
ZTS
$67.9B
| $2.06M | ﹤0.01% |
24,699
+718
| +3% | +$60K |
|
711
Vertex Pharmaceuticals
VRTX
$102B
| $2M | ﹤0.01% |
12,245
-66
| -0.5% | -$10.8K |
|
712
Newell Brands
NWL
$2.68B
| $1.98M | ﹤0.01% |
77,635
+57,573
| +287% | +$1.47M |
|
713
Republic Services
RSG
$71.7B
| $1.97M | ﹤0.01% |
29,771
+362
| +1% | +$24K |
|
|
TFCFA
714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | ﹤0.01% |
53,650
+1,197
| +2% | +$43.9K |
|
715
Trustmark
TRMK
$2.43B
| $1.94M | ﹤0.01% |
62,244
+1,410
| +2% | +$43.9K |
|
716
Toll Brothers
TOL
$14.2B
| $1.92M | ﹤0.01% |
44,273
+40,780
| +1,167% | +$1.76M |
|
717
Air Products & Chemicals
APD
$64.5B
| $1.91M | ﹤0.01% |
12,038
+197
| +2% | +$31.3K |
|
718
Arrow Electronics
ARW
$6.57B
| $1.9M | ﹤0.01% |
24,680
+22,000
| +821% | +$1.69M |
|
719
Xylem
XYL
$34.2B
| $1.9M | ﹤0.01% |
24,683
+3,692
| +18% | +$284K |
|
|
JOYY
720
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.89M | ﹤0.01% |
17,921
-1,131
| -6% | -$119K |
|
721
American Water Works
AWK
$28B
| $1.88M | ﹤0.01% |
22,836
+2,181
| +11% | +$179K |
|
722
Archrock
AROC
$4.44B
| $1.86M | ﹤0.01% |
212,600
-3,000
| -1% | -$26.2K |
|
723
Olympic Steel
ZEUS
$379M
| $1.86M | ﹤0.01% |
90,700
-1,300
| -1% | -$26.7K |
|
724
Humana
HUM
$37B
| $1.85M | ﹤0.01% |
6,894
-189
| -3% | -$50.8K |
|
725
Fortive
FTV
$16.2B
| $1.85M | ﹤0.01% |
28,440
-4,448
| -14% | -$289K |
|